Home > Schertz Bank & Trust > Securities
Schertz Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $9,753,000 | 4,015 |
| U.S. Government securities | $9,753,000 | 3,594 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $9,753,000 | 3,248 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 3,263 |
| Mortgage-backed securities | $9,604,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,316,000 | 2,191 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,084 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $9,753,000 | 3,756 |
| Total debt securities | $9,753,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $9,759,000 | 4,037 |
| U.S. Government securities | $9,759,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,759,000 | 3,241 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 3,253 |
| Mortgage-backed securities | $9,614,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,191,000 | 2,188 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,003 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,759,000 | 3,764 |
| Total debt securities | $9,759,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $10,461,000 | 4,042 |
| U.S. Government securities | $10,461,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,461,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 3,214 |
| Mortgage-backed securities | $10,297,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,693,000 | 2,182 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 1,967 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $10,461,000 | 3,763 |
| Total debt securities | $10,461,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $10,887,000 | 4,100 |
| U.S. Government securities | $10,887,000 | 3,655 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,887,000 | 3,231 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,914,000 | 3,065 |
| Mortgage-backed securities | $10,722,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,919,000 | 2,219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 1,964 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $10,887,000 | 3,817 |
| Total debt securities | $10,888,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $16,299,000 | 3,895 |
| U.S. Government securities | $16,299,000 | 3,334 |
| U.S. Treasury securities | $4,951,000 | 2,019 |
| U.S. Government agency obligations | $11,348,000 | 3,193 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 3,270 |
| Mortgage-backed securities | $11,160,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,170,000 | 2,211 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 1,934 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $16,299,000 | 3,615 |
| Total debt securities | $16,300,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,556,000 | 3,696 |
| U.S. Government securities | $21,556,000 | 3,062 |
| U.S. Treasury securities | $9,902,000 | 1,593 |
| U.S. Government agency obligations | $11,654,000 | 3,191 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,271,000 | 3,235 |
| Mortgage-backed securities | $11,467,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,253,000 | 2,223 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 1,893 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,556,000 | 3,417 |
| Total debt securities | $21,556,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $22,206,000 | 3,696 |
| U.S. Government securities | $22,206,000 | 3,047 |
| U.S. Treasury securities | $9,876,000 | 1,581 |
| U.S. Government agency obligations | $12,330,000 | 3,180 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 3,256 |
| Mortgage-backed securities | $12,111,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $9,622,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,622,000 | 2,230 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,489,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 1,870 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $22,206,000 | 3,434 |
| Total debt securities | $22,206,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,792,000 | 4,008 |
| U.S. Government securities | $13,792,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $13,792,000 | 3,058 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 3,245 |
| Mortgage-backed securities | $13,561,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,228 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,178 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,836,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 1,816 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,792,000 | 3,759 |
| Total debt securities | $13,793,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $15,161,000 | 3,887 |
| U.S. Government securities | $15,106,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $15,106,000 | 2,949 |
| Securities issued by states & political subdivisions | $55,000 | 4,070 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,001,000 | 3,149 |
| Mortgage-backed securities | $14,788,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $11,545,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,545,000 | 2,092 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,243,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 1,750 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $15,161,000 | 3,676 |
| Total debt securities | $15,162,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $7,241,000 | 4,302 |
| U.S. Government securities | $7,186,000 | 3,764 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,186,000 | 3,539 |
| Securities issued by states & political subdivisions | $55,000 | 4,123 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,853,000 | 3,048 |
| Mortgage-backed securities | $6,859,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 3,078 |
| Issued or guaranteed by U.S. | $3,198,000 | 2,994 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,661,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,706 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,241,000 | 4,072 |
| Total debt securities | $7,241,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $7,782,000 | 4,282 |
| U.S. Government securities | $7,727,000 | 3,692 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,727,000 | 3,470 |
| Securities issued by states & political subdivisions | $55,000 | 4,151 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,587,000 | 2,969 |
| Mortgage-backed securities | $7,335,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,047 |
| Issued or guaranteed by U.S. | $3,277,000 | 2,951 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,058,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,058,000 | 1,612 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $7,782,000 | 4,045 |
| Total debt securities | $7,782,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $41,000 | 826 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $6,679,000 | 4,292 |
| U.S. Government securities | $6,624,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,624,000 | 3,524 |
| Securities issued by states & political subdivisions | $55,000 | 4,172 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,439,000 | 2,972 |
| Mortgage-backed securities | $6,232,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,643,000 | 3,265 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,589,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,513 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $6,679,000 | 4,060 |
| Total debt securities | $6,679,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $44,000 | 624 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,911,000 | 4,191 |
| U.S. Government securities | $7,800,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,800,000 | 3,334 |
| Securities issued by states & political subdivisions | $111,000 | 4,169 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,796,000 | 2,932 |
| Mortgage-backed securities | $7,344,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,255,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,255,000 | 3,098 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,089,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,470 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,911,000 | 3,948 |
| Total debt securities | $7,911,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $8,783,000 | 4,096 |
| U.S. Government securities | $8,671,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,671,000 | 3,241 |
| Securities issued by states & political subdivisions | $112,000 | 4,165 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,650,000 | 2,842 |
| Mortgage-backed securities | $8,207,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,103 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,012 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,639,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,639,000 | 1,442 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $8,783,000 | 3,852 |
| Total debt securities | $8,782,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $17,564,000 | 3,465 |
| U.S. Government securities | $9,405,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,405,000 | 3,173 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,624 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 2,747 |
| Mortgage-backed securities | $8,907,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $2,670,000 | 3,081 |
| Issued or guaranteed by U.S. | $2,670,000 | 2,994 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,237,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,237,000 | 1,414 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,564,000 | 3,247 |
| Total debt securities | $17,565,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,139,000 | 3,419 |
| U.S. Government securities | $9,990,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,990,000 | 3,165 |
| Securities issued by states & political subdivisions | $8,149,000 | 2,540 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,505,000 | 2,732 |
| Mortgage-backed securities | $9,492,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $2,720,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,720,000 | 2,986 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,772,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $6,772,000 | 1,382 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,139,000 | 3,196 |
| Total debt securities | $18,138,000 | 3,393 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $56,000 | 573 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $10,690,000 | 4,021 |
| U.S. Government securities | $10,529,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,529,000 | 3,175 |
| Securities issued by states & political subdivisions | $161,000 | 4,189 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 2,798 |
| Mortgage-backed securities | $10,013,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $2,822,000 | 3,034 |
| Issued or guaranteed by U.S. | $2,822,000 | 2,947 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,191,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,336 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $10,690,000 | 3,770 |
| Total debt securities | $10,690,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $58,000 | 721 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $11,383,000 | 4,020 |
| U.S. Government securities | $11,222,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,222,000 | 3,155 |
| Securities issued by states & political subdivisions | $161,000 | 4,256 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 2,794 |
| Mortgage-backed securities | $10,686,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,005 |
| Issued or guaranteed by U.S. | $2,931,000 | 2,916 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,755,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,303 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,383,000 | 3,762 |
| Total debt securities | $11,383,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $60,000 | 873 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $12,191,000 | 4,013 |
| U.S. Government securities | $12,030,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,030,000 | 3,127 |
| Securities issued by states & political subdivisions | $161,000 | 4,316 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,856 |
| Mortgage-backed securities | $11,463,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 2,993 |
| Issued or guaranteed by U.S. | $3,048,000 | 2,911 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,415,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,238 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $12,191,000 | 3,745 |
| Total debt securities | $12,191,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $63,000 | 936 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,204,000 | 4,159 |
| U.S. Government securities | $11,044,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,044,000 | 3,252 |
| Securities issued by states & political subdivisions | $160,000 | 4,379 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,198,000 | 2,822 |
| Mortgage-backed securities | $10,489,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,565,000 | 3,298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,924,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,924,000 | 1,200 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,204,000 | 3,887 |
| Total debt securities | $11,205,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $65,000 | 954 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,883,000 | 4,137 |
| U.S. Government securities | $11,674,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,674,000 | 3,222 |
| Securities issued by states & political subdivisions | $209,000 | 4,401 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,588,000 | 2,687 |
| Mortgage-backed securities | $11,077,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,308 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,437,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,163 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,883,000 | 3,863 |
| Total debt securities | $11,882,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $67,000 | 975 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,571,000 | 4,130 |
| U.S. Government securities | $12,362,000 | 3,369 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,362,000 | 3,216 |
| Securities issued by states & political subdivisions | $209,000 | 4,451 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,282,000 | 2,610 |
| Mortgage-backed securities | $11,769,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,368 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,034,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,034,000 | 1,116 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,571,000 | 3,852 |
| Total debt securities | $12,572,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $71,000 | 957 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,791,000 | 4,070 |
| U.S. Government securities | $13,371,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,371,000 | 3,110 |
| Securities issued by states & political subdivisions | $420,000 | 4,394 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,644,000 | 2,619 |
| Mortgage-backed securities | $12,724,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,860,000 | 3,240 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,864,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,864,000 | 1,070 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,791,000 | 3,786 |
| Total debt securities | $13,791,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $75,000 | 962 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,472,000 | 3,991 |
| U.S. Government securities | $15,050,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,050,000 | 3,019 |
| Securities issued by states & political subdivisions | $422,000 | 4,435 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,318,000 | 2,511 |
| Mortgage-backed securities | $14,398,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,258 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,778,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 1,011 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,472,000 | 3,713 |
| Total debt securities | $15,472,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $80,000 | 925 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $16,662,000 | 3,970 |
| U.S. Government securities | $16,241,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,241,000 | 2,959 |
| Securities issued by states & political subdivisions | $421,000 | 4,506 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,739,000 | 2,323 |
| Mortgage-backed securities | $15,545,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,231 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,681,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,681,000 | 965 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $16,662,000 | 3,689 |
| Total debt securities | $16,662,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $85,000 | 941 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,923,000 | 3,908 |
| U.S. Government securities | $17,497,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,497,000 | 2,896 |
| Securities issued by states & political subdivisions | $426,000 | 4,549 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,532,000 | 2,293 |
| Mortgage-backed securities | $16,779,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 3,225 |
| Issued or guaranteed by U.S. | $3,125,000 | 3,222 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,654,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,654,000 | 917 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,923,000 | 3,615 |
| Total debt securities | $17,923,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $92,000 | 969 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $19,591,000 | 3,836 |
| U.S. Government securities | $18,892,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,892,000 | 2,835 |
| Securities issued by states & political subdivisions | $699,000 | 4,478 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,641,000 | 2,313 |
| Mortgage-backed securities | $18,111,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,210 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,717,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 867 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,591,000 | 3,549 |
| Total debt securities | $19,591,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $98,000 | 1,044 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $20,909,000 | 3,785 |
| U.S. Government securities | $20,208,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,208,000 | 2,772 |
| Securities issued by states & political subdivisions | $701,000 | 4,532 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,992,000 | 2,314 |
| Mortgage-backed securities | $19,331,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,218 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,683,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,683,000 | 838 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,909,000 | 3,484 |
| Total debt securities | $20,909,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $208,000 | 1,058 |
| Fair value | $206,000 | 1,060 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $22,812,000 | 3,673 |
| U.S. Government securities | $21,610,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,610,000 | 2,663 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,401 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,827,000 | 1,975 |
| Mortgage-backed securities | $20,685,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,163 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,738,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,738,000 | 794 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $22,812,000 | 3,375 |
| Total debt securities | $22,812,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $223,000 | 1,047 |
| Fair value | $221,000 | 1,047 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $24,807,000 | 3,539 |
| U.S. Government securities | $23,593,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,593,000 | 2,542 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,412 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,082,000 | 1,930 |
| Mortgage-backed securities | $22,617,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,385,000 | 3,115 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,232,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $18,232,000 | 758 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $24,807,000 | 3,257 |
| Total debt securities | $24,807,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $240,000 | 1,032 |
| Fair value | $241,000 | 1,034 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $27,329,000 | 3,444 |
| U.S. Government securities | $25,260,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,260,000 | 2,512 |
| Securities issued by states & political subdivisions | $2,069,000 | 4,172 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,329,000 | 1,747 |
| Mortgage-backed securities | $24,212,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,452,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,452,000 | 742 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,329,000 | 3,155 |
| Total debt securities | $27,329,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $258,000 | 1,130 |
| Fair value | $258,000 | 1,133 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $28,844,000 | 3,391 |
| U.S. Government securities | $26,763,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,763,000 | 2,499 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,197 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,392,000 | 1,702 |
| Mortgage-backed securities | $25,710,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,593,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,593,000 | 718 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $28,844,000 | 3,107 |
| Total debt securities | $28,844,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $275,000 | 1,316 |
| Fair value | $275,000 | 1,319 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $30,130,000 | 3,353 |
| U.S. Government securities | $28,042,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,042,000 | 2,453 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,232 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,378,000 | 1,710 |
| Mortgage-backed securities | $26,918,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,955 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,442,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $21,442,000 | 708 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,130,000 | 3,067 |
| Total debt securities | $30,130,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $293,000 | 1,452 |
| Fair value | $292,000 | 1,454 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,206,000 | 3,282 |
| U.S. Government securities | $30,102,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,102,000 | 2,390 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,280 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,830,000 | 1,843 |
| Mortgage-backed securities | $28,950,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,917 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,030,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $23,030,000 | 698 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,206,000 | 3,002 |
| Total debt securities | $32,206,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $315,000 | 1,615 |
| Fair value | $317,000 | 1,614 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,235,000 | 3,231 |
| U.S. Government securities | $32,075,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,075,000 | 2,351 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,287 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,235,000 | 1,508 |
| Mortgage-backed securities | $30,861,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $6,404,000 | 2,934 |
| Issued or guaranteed by U.S. | $6,404,000 | 2,932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,457,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $24,457,000 | 696 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,948 |
| Total debt securities | $34,235,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $343,000 | 1,754 |
| Fair value | $345,000 | 1,752 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,352,000 | 3,159 |
| U.S. Government securities | $34,181,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,181,000 | 2,324 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,297 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,131,000 | 1,459 |
| Mortgage-backed securities | $32,930,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,897 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,982,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $25,982,000 | 684 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,352,000 | 2,883 |
| Total debt securities | $36,352,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $372,000 | 1,850 |
| Fair value | $374,000 | 1,851 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $38,569,000 | 3,076 |
| U.S. Government securities | $35,861,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,861,000 | 2,268 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,198 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,023,000 | 1,473 |
| Mortgage-backed securities | $34,556,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $7,430,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,430,000 | 2,877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,126,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $27,126,000 | 687 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,569,000 | 2,814 |
| Total debt securities | $38,569,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $397,000 | 1,943 |
| Fair value | $398,000 | 1,940 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $40,523,000 | 3,034 |
| U.S. Government securities | $37,570,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,570,000 | 2,243 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,164 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,083,000 | 1,503 |
| Mortgage-backed securities | $36,248,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,892 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,377,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $28,377,000 | 675 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $40,523,000 | 2,763 |
| Total debt securities | $40,523,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $427,000 | 2,033 |
| Fair value | $429,000 | 2,031 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $48,226,000 | 2,749 |
| U.S. Government securities | $39,742,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,742,000 | 2,193 |
| Securities issued by states & political subdivisions | $3,750,000 | 4,012 |
| Other domestic debt securities | $4,734,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,734,000 | 201 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,241,000 | 1,226 |
| Mortgage-backed securities | $38,358,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,852 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,852 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,898,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $29,898,000 | 655 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,226,000 | 2,500 |
| Total debt securities | $48,226,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $465,000 | 2,053 |
| Fair value | $468,000 | 2,045 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,886,000 | 2,691 |
| U.S. Government securities | $41,382,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $41,382,000 | 2,141 |
| Securities issued by states & political subdivisions | $3,770,000 | 4,035 |
| Other domestic debt securities | $4,734,000 | 988 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,734,000 | 206 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,602,000 | 1,181 |
| Mortgage-backed securities | $39,979,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,782 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,782 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,970,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $30,970,000 | 642 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,886,000 | 2,448 |
| Total debt securities | $49,886,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,947 |
| Fair value | $509,000 | 1,950 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $53,151,000 | 2,550 |
| U.S. Government securities | $43,533,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,533,000 | 2,052 |
| Securities issued by states & political subdivisions | $5,406,000 | 3,702 |
| Other domestic debt securities | $4,212,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,212,000 | 211 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,339,000 | 1,144 |
| Mortgage-backed securities | $42,056,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,707 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,451,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $32,451,000 | 616 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $53,151,000 | 2,319 |
| Total debt securities | $53,151,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $555,000 | 1,926 |
| Fair value | $557,000 | 1,917 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,177,000 | 2,318 |
| U.S. Government securities | $50,273,000 | 1,877 |
| U.S. Treasury securities | $1,006,000 | 809 |
| U.S. Government agency obligations | $49,267,000 | 1,847 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,701 |
| Other domestic debt securities | $4,476,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,476,000 | 208 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,850,000 | 1,275 |
| Mortgage-backed securities | $44,676,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,568 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,566 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,911,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $33,911,000 | 600 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $60,177,000 | 2,101 |
| Total debt securities | $60,177,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $626,000 | 1,887 |
| Fair value | $621,000 | 1,884 |
| Trading account assets | $2,098,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $67,772,000 | 2,113 |
| U.S. Government securities | $56,654,000 | 1,680 |
| U.S. Treasury securities | $1,014,000 | 816 |
| U.S. Government agency obligations | $55,640,000 | 1,653 |
| Securities issued by states & political subdivisions | $6,849,000 | 3,414 |
| Other domestic debt securities | $4,269,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,269,000 | 213 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,782,000 | 930 |
| Mortgage-backed securities | $48,827,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 2,409 |
| Issued or guaranteed by U.S. | $11,984,000 | 2,408 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,843,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $36,843,000 | 571 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $67,772,000 | 1,910 |
| Total debt securities | $67,772,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,816 |
| Fair value | $743,000 | 1,793 |
| Trading account assets | $2,033,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $72,496,000 | 2,021 |
| U.S. Government securities | $61,590,000 | 1,604 |
| U.S. Treasury securities | $1,017,000 | 837 |
| U.S. Government agency obligations | $60,573,000 | 1,570 |
| Securities issued by states & political subdivisions | $6,637,000 | 3,432 |
| Other domestic debt securities | $4,269,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,269,000 | 202 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,636,000 | 914 |
| Mortgage-backed securities | $48,560,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 2,292 |
| Issued or guaranteed by U.S. | $13,440,000 | 2,292 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,120,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $35,120,000 | 622 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,496,000 | 1,840 |
| Total debt securities | $72,496,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $884,000 | 1,792 |
| Fair value | $891,000 | 1,793 |
| Trading account assets | $2,031,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $75,537,000 | 1,922 |
| U.S. Government securities | $62,701,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,701,000 | 1,502 |
| Securities issued by states & political subdivisions | $8,567,000 | 3,057 |
| Other domestic debt securities | $4,269,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,269,000 | 184 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,698,000 | 909 |
| Mortgage-backed securities | $51,576,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $17,096,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,096,000 | 1,973 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $34,480,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $34,480,000 | 641 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $75,537,000 | 1,744 |
| Total debt securities | $75,537,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 1,595 |
| Fair value | $1,045,000 | 1,594 |
| Trading account assets | $2,012,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $84,208,000 | 1,752 |
| U.S. Government securities | $70,765,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,765,000 | 1,379 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,941 |
| Other domestic debt securities | $4,269,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $4,269,000 | 174 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,355,000 | 961 |
| Mortgage-backed securities | $54,427,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $21,596,000 | 1,766 |
| Issued or guaranteed by U.S. | $21,596,000 | 1,765 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,831,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $32,831,000 | 700 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,208,000 | 1,596 |
| Total debt securities | $84,208,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $1,186,000 | 1,700 |
| Fair value | $1,197,000 | 1,698 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $89,329,000 | 1,647 |
| U.S. Government securities | $75,499,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,499,000 | 1,322 |
| Securities issued by states & political subdivisions | $9,580,000 | 2,818 |
| Other domestic debt securities | $4,250,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,250,000 | 164 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,737,000 | 936 |
| Mortgage-backed securities | $58,945,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $23,947,000 | 1,654 |
| Issued or guaranteed by U.S. | $23,947,000 | 1,653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,998,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $34,998,000 | 679 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,329,000 | 1,499 |
| Total debt securities | $89,329,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,834 |
| Fair value | $1,354,000 | 1,835 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $84,572,000 | 1,738 |
| U.S. Government securities | $70,073,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $70,073,000 | 1,455 |
| Securities issued by states & political subdivisions | $10,249,000 | 2,630 |
| Other domestic debt securities | $4,250,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $4,250,000 | 145 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,786,000 | 880 |
| Mortgage-backed securities | $53,314,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $26,256,000 | 1,541 |
| Issued or guaranteed by U.S. | $26,256,000 | 1,538 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,058,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $27,058,000 | 837 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,572,000 | 1,581 |
| Total debt securities | $84,573,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $1,504,000 | 1,932 |
| Fair value | $1,501,000 | 1,961 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $87,626,000 | 1,624 |
| U.S. Government securities | $70,652,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,652,000 | 1,373 |
| Securities issued by states & political subdivisions | $12,724,000 | 2,291 |
| Other domestic debt securities | $4,250,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $4,250,000 | 103 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,487,000 | 873 |
| Mortgage-backed securities | $54,743,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $28,798,000 | 1,371 |
| Issued or guaranteed by U.S. | $28,798,000 | 1,368 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,945,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $25,945,000 | 812 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,626,000 | 1,472 |
| Total debt securities | $87,626,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,527 |
| Fair value | $599,000 | 2,530 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $88,403,000 | 1,575 |
| U.S. Government securities | $71,020,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $71,020,000 | 1,332 |
| Securities issued by states & political subdivisions | $13,133,000 | 2,169 |
| Other domestic debt securities | $4,250,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $4,250,000 | 97 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,665,000 | 844 |
| Mortgage-backed securities | $54,989,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $31,864,000 | 1,222 |
| Issued or guaranteed by U.S. | $31,864,000 | 1,218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,125,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $23,125,000 | 838 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $88,403,000 | 1,428 |
| Total debt securities | $88,403,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,576 |
| Fair value | $653,000 | 2,574 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $82,794,000 | 1,665 |
| U.S. Government securities | $65,828,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,828,000 | 1,443 |
| Securities issued by states & political subdivisions | $12,716,000 | 2,156 |
| Other domestic debt securities | $4,250,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $4,250,000 | 86 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,785,000 | 934 |
| Mortgage-backed securities | $49,747,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $34,072,000 | 1,111 |
| Issued or guaranteed by U.S. | $34,072,000 | 1,106 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,675,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $15,675,000 | 1,060 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $82,794,000 | 1,507 |
| Total debt securities | $82,794,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $691,000 | 2,741 |
| Fair value | $690,000 | 2,740 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $69,442,000 | 1,922 |
| U.S. Government securities | $52,275,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $52,275,000 | 1,743 |
| Securities issued by states & political subdivisions | $12,917,000 | 2,092 |
| Other domestic debt securities | $4,250,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $4,250,000 | 88 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,453,000 | 897 |
| Mortgage-backed securities | $50,552,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $36,785,000 | 1,018 |
| Issued or guaranteed by U.S. | $36,785,000 | 1,013 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,767,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $13,767,000 | 1,102 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $69,442,000 | 1,736 |
| Total debt securities | $69,442,000 | 1,906 |
| Structured notes | ||
| Amortized cost | $1,730,000 | 2,174 |
| Fair value | $1,723,000 | 2,172 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $66,520,000 | 1,923 |
| U.S. Government securities | $45,326,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,326,000 | 1,851 |
| Securities issued by states & political subdivisions | $21,194,000 | 1,353 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,276,000 | 926 |
| Mortgage-backed securities | $43,526,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $32,237,000 | 1,092 |
| Issued or guaranteed by U.S. | $32,237,000 | 1,082 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,289,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $11,289,000 | 1,229 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,000,000 | 1,415 |
| Available-for-sale securities (fair market value) | $61,520,000 | 1,847 |
| Total debt securities | $66,520,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 2,020 |
| Fair value | $1,800,000 | 2,019 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,141,000 | 1,849 |
| U.S. Government securities | $46,861,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $46,861,000 | 1,768 |
| Securities issued by states & political subdivisions | $20,280,000 | 1,366 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,852,000 | 984 |
| Mortgage-backed securities | $41,551,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $29,518,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,518,000 | 1,133 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,033,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $12,033,000 | 1,151 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,000,000 | 1,460 |
| Available-for-sale securities (fair market value) | $62,141,000 | 1,779 |
| Total debt securities | $67,141,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $5,297,000 | 1,072 |
| Fair value | $5,311,000 | 1,074 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $73,353,000 | 1,722 |
| U.S. Government securities | $54,554,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,554,000 | 1,559 |
| Securities issued by states & political subdivisions | $18,799,000 | 1,380 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,223,000 | 998 |
| Mortgage-backed securities | $47,153,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $33,695,000 | 1,026 |
| Issued or guaranteed by U.S. | $33,695,000 | 1,018 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,458,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $13,458,000 | 1,020 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,000,000 | 1,507 |
| Available-for-sale securities (fair market value) | $68,353,000 | 1,611 |
| Total debt securities | $73,353,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $7,385,000 | 874 |
| Fair value | $7,401,000 | 875 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $64,778,000 | 1,942 |
| U.S. Government securities | $46,268,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,268,000 | 1,864 |
| Securities issued by states & political subdivisions | $18,510,000 | 1,378 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,158,000 | 1,026 |
| Mortgage-backed securities | $45,791,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $32,030,000 | 1,135 |
| Issued or guaranteed by U.S. | $32,030,000 | 1,128 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,761,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,761,000 | 986 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,000,000 | 1,531 |
| Available-for-sale securities (fair market value) | $59,778,000 | 1,841 |
| Total debt securities | $64,778,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $469,000 | 2,825 |
| Fair value | $477,000 | 2,824 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $67,227,000 | 1,862 |
| U.S. Government securities | $49,114,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,114,000 | 1,722 |
| Securities issued by states & political subdivisions | $18,113,000 | 1,396 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,382,000 | 1,059 |
| Mortgage-backed securities | $48,615,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $32,833,000 | 1,137 |
| Issued or guaranteed by U.S. | $32,833,000 | 1,128 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,782,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $15,782,000 | 888 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $5,000,000 | 1,520 |
| Available-for-sale securities (fair market value) | $62,227,000 | 1,765 |
| Total debt securities | $67,227,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,555 |
| Fair value | $499,000 | 2,479 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $70,687,000 | 1,775 |
| U.S. Government securities | $52,583,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,583,000 | 1,595 |
| Securities issued by states & political subdivisions | $18,104,000 | 1,381 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,651,000 | 1,099 |
| Mortgage-backed securities | $52,059,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $35,495,000 | 1,099 |
| Issued or guaranteed by U.S. | $35,495,000 | 1,092 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,564,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $16,564,000 | 834 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,000,000 | 1,580 |
| Available-for-sale securities (fair market value) | $65,687,000 | 1,664 |
| Total debt securities | $70,687,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,997 |
| Fair value | $524,000 | 1,996 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $56,756,000 | 2,103 |
| U.S. Government securities | $43,498,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,498,000 | 1,855 |
| Securities issued by states & political subdivisions | $13,258,000 | 1,798 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,966,000 | 1,242 |
| Mortgage-backed securities | $42,942,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $35,435,000 | 1,121 |
| Issued or guaranteed by U.S. | $35,435,000 | 1,113 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,507,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,507,000 | 1,269 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,000,000 | 1,603 |
| Available-for-sale securities (fair market value) | $51,756,000 | 1,987 |
| Total debt securities | $56,756,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $543,000 | 1,510 |
| Fair value | $556,000 | 1,505 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $53,451,000 | 2,196 |
| U.S. Government securities | $45,877,000 | 1,830 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,877,000 | 1,785 |
| Securities issued by states & political subdivisions | $7,574,000 | 2,535 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,033,000 | 1,268 |
| Mortgage-backed securities | $45,279,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $36,831,000 | 1,137 |
| Issued or guaranteed by U.S. | $36,831,000 | 1,124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,448,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $8,448,000 | 1,182 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,629 |
| Available-for-sale securities (fair market value) | $48,451,000 | 2,107 |
| Total debt securities | $53,451,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $587,000 | 1,238 |
| Fair value | $598,000 | 1,231 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $57,339,000 | 2,059 |
| U.S. Government securities | $49,017,000 | 1,734 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,017,000 | 1,709 |
| Securities issued by states & political subdivisions | $8,322,000 | 2,367 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,350,000 | 1,216 |
| Mortgage-backed securities | $48,399,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $39,351,000 | 1,025 |
| Issued or guaranteed by U.S. | $39,351,000 | 1,014 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,048,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,048,000 | 1,110 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000,000 | 1,633 |
| Available-for-sale securities (fair market value) | $52,339,000 | 1,954 |
| Total debt securities | $57,339,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $612,000 | 1,271 |
| Fair value | $618,000 | 1,269 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $59,402,000 | 1,956 |
| U.S. Government securities | $50,995,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,995,000 | 1,587 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,325 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,331,000 | 1,182 |
| Mortgage-backed securities | $50,359,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $41,002,000 | 955 |
| Issued or guaranteed by U.S. | $41,002,000 | 945 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $9,357,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,357,000 | 1,020 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,402,000 | 1,716 |
| Total debt securities | $59,402,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $628,000 | 1,239 |
| Fair value | $636,000 | 1,234 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $58,523,000 | 2,025 |
| U.S. Government securities | $50,015,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,015,000 | 1,641 |
| Securities issued by states & political subdivisions | $8,508,000 | 2,329 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,516,000 | 1,223 |
| Mortgage-backed securities | $49,373,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $39,848,000 | 973 |
| Issued or guaranteed by U.S. | $39,848,000 | 961 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,525,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $9,525,000 | 1,011 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $58,523,000 | 1,774 |
| Total debt securities | $58,523,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,287 |
| Fair value | $642,000 | 1,284 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $47,583,000 | 2,411 |
| U.S. Government securities | $32,487,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,487,000 | 2,402 |
| Securities issued by states & political subdivisions | $8,375,000 | 2,346 |
| Other domestic debt securities | $6,721,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $6,721,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,098,000 | 1,244 |
| Mortgage-backed securities | $38,532,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $29,323,000 | 1,187 |
| Issued or guaranteed by U.S. | $29,323,000 | 1,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,209,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,867 |
| Privately issued | $6,721,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $47,583,000 | 2,131 |
| Total debt securities | $47,582,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $667,000 | 1,392 |
| Fair value | $676,000 | 1,389 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,878,000 | 2,220 |
| U.S. Government securities | $34,194,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,194,000 | 2,321 |
| Securities issued by states & political subdivisions | $10,765,000 | 1,941 |
| Other domestic debt securities | $6,919,000 | 984 |
| Privately issued residential mortgage-backed securities | $6,919,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,103,000 | 1,686 |
| Mortgage-backed securities | $40,427,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $30,973,000 | 996 |
| Issued or guaranteed by U.S. | $30,973,000 | 987 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,454,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 1,771 |
| Privately issued | $6,919,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $51,878,000 | 1,943 |
| Total debt securities | $51,878,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,864 |
| Fair value | $686,000 | 1,865 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $46,656,000 | 2,443 |
| U.S. Government securities | $34,792,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,792,000 | 2,303 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,160 |
| Other domestic debt securities | $7,100,000 | 919 |
| Privately issued residential mortgage-backed securities | $7,100,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,204,000 | 2,080 |
| Mortgage-backed securities | $41,195,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $31,496,000 | 933 |
| Issued or guaranteed by U.S. | $31,496,000 | 927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,699,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,707 |
| Privately issued | $7,100,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,656,000 | 2,121 |
| Total debt securities | $46,656,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $707,000 | 2,064 |
| Fair value | $697,000 | 2,079 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $43,427,000 | 2,581 |
| U.S. Government securities | $33,802,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,802,000 | 2,354 |
| Securities issued by states & political subdivisions | $4,578,000 | 3,197 |
| Other domestic debt securities | $5,047,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,047,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,848,000 | 2,198 |
| Mortgage-backed securities | $38,133,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $30,424,000 | 946 |
| Issued or guaranteed by U.S. | $30,424,000 | 940 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,709,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,679 |
| Privately issued | $5,047,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $43,427,000 | 2,239 |
| Total debt securities | $43,427,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,151 |
| Fair value | $716,000 | 2,154 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,355,000 | 2,715 |
| U.S. Government securities | $32,269,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,269,000 | 2,461 |
| Securities issued by states & political subdivisions | $4,737,000 | 3,157 |
| Other domestic debt securities | $4,349,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $4,349,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,903,000 | 2,038 |
| Mortgage-backed securities | $35,865,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $28,684,000 | 982 |
| Issued or guaranteed by U.S. | $28,684,000 | 977 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,181,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,628 |
| Privately issued | $4,349,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 3,721 |
| Available-for-sale securities (fair market value) | $41,330,000 | 2,361 |
| Total debt securities | $41,355,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $763,000 | 2,177 |
| Fair value | $753,000 | 2,177 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $35,300,000 | 3,094 |
| U.S. Government securities | $24,526,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,526,000 | 3,121 |
| Securities issued by states & political subdivisions | $6,224,000 | 2,770 |
| Other domestic debt securities | $4,550,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $4,550,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,093,000 | 2,108 |
| Mortgage-backed securities | $28,302,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $22,905,000 | 1,182 |
| Issued or guaranteed by U.S. | $22,905,000 | 1,172 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,397,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,356 |
| Privately issued | $4,550,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,523 |
| Available-for-sale securities (fair market value) | $35,130,000 | 2,699 |
| Total debt securities | $35,299,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $788,000 | 2,269 |
| Fair value | $774,000 | 2,270 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,577,000 | 3,172 |
| U.S. Government securities | $24,634,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,634,000 | 3,136 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,755 |
| Other domestic debt securities | $3,710,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $3,710,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 2,532 |
| Mortgage-backed securities | $27,547,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $22,949,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,949,000 | 1,183 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,598,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $888,000 | 2,300 |
| Privately issued | $3,710,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,000 | 3,599 |
| Available-for-sale securities (fair market value) | $34,407,000 | 2,753 |
| Total debt securities | $34,578,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $814,000 | 2,365 |
| Fair value | $797,000 | 2,366 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,995,000 | 3,193 |
| U.S. Government securities | $23,982,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,982,000 | 3,198 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,518 |
| Other domestic debt securities | $2,814,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,814,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,535,000 | 2,500 |
| Mortgage-backed securities | $25,968,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $22,232,000 | 1,235 |
| Issued or guaranteed by U.S. | $22,232,000 | 1,227 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,736,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,271 |
| Privately issued | $2,814,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,000 | 3,580 |
| Available-for-sale securities (fair market value) | $33,774,000 | 2,773 |
| Total debt securities | $33,994,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $852,000 | 2,420 |
| Fair value | $828,000 | 2,427 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,385,000 | 3,522 |
| U.S. Government securities | $21,401,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,401,000 | 3,503 |
| Securities issued by states & political subdivisions | $7,992,000 | 2,343 |
| Other domestic debt securities | $992,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $992,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,370,000 | 2,641 |
| Mortgage-backed securities | $21,512,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $19,538,000 | 1,375 |
| Issued or guaranteed by U.S. | $19,538,000 | 1,368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,974,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,222 |
| Privately issued | $992,000 | 783 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $616,000 | 3,233 |
| Available-for-sale securities (fair market value) | $29,769,000 | 3,100 |
| Total debt securities | $30,385,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,402 |
| Fair value | $881,000 | 2,402 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,068,000 | 3,740 |
| U.S. Government securities | $19,572,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,572,000 | 3,716 |
| Securities issued by states & political subdivisions | $8,496,000 | 2,223 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 2,401 |
| Mortgage-backed securities | $18,639,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $18,622,000 | 1,439 |
| Issued or guaranteed by U.S. | $18,622,000 | 1,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $17,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,236 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $797,000 | 3,202 |
| Available-for-sale securities (fair market value) | $27,271,000 | 3,309 |
| Total debt securities | $28,068,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $24,127,000 | 4,089 |
| U.S. Government securities | $15,411,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,411,000 | 4,295 |
| Securities issued by states & political subdivisions | $8,716,000 | 2,162 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,577,000 | 2,434 |
| Mortgage-backed securities | $15,411,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $15,391,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,391,000 | 1,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,234 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $929,000 | 3,163 |
| Available-for-sale securities (fair market value) | $23,198,000 | 3,627 |
| Total debt securities | $24,127,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,085,000 | 4,030 |
| U.S. Government securities | $15,704,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,704,000 | 4,313 |
| Securities issued by states & political subdivisions | $9,381,000 | 2,018 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 2,369 |
| Mortgage-backed securities | $15,704,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $15,680,000 | 1,694 |
| Issued or guaranteed by U.S. | $15,680,000 | 1,681 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,252 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,116,000 | 3,087 |
| Available-for-sale securities (fair market value) | $23,969,000 | 3,587 |
| Total debt securities | $25,084,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $26,885,000 | 3,906 |
| U.S. Government securities | $17,301,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,301,000 | 4,116 |
| Securities issued by states & political subdivisions | $9,584,000 | 1,980 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,596,000 | 2,534 |
| Mortgage-backed securities | $17,301,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,273,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,273,000 | 1,620 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,292 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,430,000 | 2,992 |
| Available-for-sale securities (fair market value) | $25,455,000 | 3,512 |
| Total debt securities | $26,885,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,513,000 | 3,677 |
| U.S. Government securities | $18,881,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,881,000 | 3,887 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,833 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,104,000 | 2,332 |
| Mortgage-backed securities | $18,881,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $18,849,000 | 1,549 |
| Issued or guaranteed by U.S. | $18,849,000 | 1,536 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,311 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 2,824 |
| Available-for-sale securities (fair market value) | $27,613,000 | 3,316 |
| Total debt securities | $29,513,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,575,000 | 3,482 |
| U.S. Government securities | $20,758,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,758,000 | 3,634 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,805 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,640,000 | 2,158 |
| Mortgage-backed securities | $20,758,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $20,721,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,721,000 | 1,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,907,000 | 2,865 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,164 |
| Total debt securities | $31,575,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $34,062,000 | 3,328 |
| U.S. Government securities | $22,695,000 | 3,604 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,695,000 | 3,481 |
| Securities issued by states & political subdivisions | $11,367,000 | 1,705 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,162,000 | 2,019 |
| Mortgage-backed securities | $22,695,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $22,652,000 | 1,383 |
| Issued or guaranteed by U.S. | $22,652,000 | 1,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,398,000 | 2,689 |
| Available-for-sale securities (fair market value) | $31,664,000 | 3,030 |
| Total debt securities | $34,062,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $35,174,000 | 3,241 |
| U.S. Government securities | $24,005,000 | 3,379 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,005,000 | 3,264 |
| Securities issued by states & political subdivisions | $11,169,000 | 1,765 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,835,000 | 2,107 |
| Mortgage-backed securities | $24,005,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $23,955,000 | 1,335 |
| Issued or guaranteed by U.S. | $23,955,000 | 1,328 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $50,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,415 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,425,000 | 2,662 |
| Available-for-sale securities (fair market value) | $32,749,000 | 2,968 |
| Total debt securities | $35,174,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $35,646,000 | 3,268 |
| U.S. Government securities | $24,064,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,064,000 | 3,312 |
| Securities issued by states & political subdivisions | $11,582,000 | 1,717 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,484,000 | 1,916 |
| Mortgage-backed securities | $24,064,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $24,007,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,007,000 | 1,341 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $57,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,594 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,843,000 | 2,566 |
| Available-for-sale securities (fair market value) | $32,803,000 | 2,993 |
| Total debt securities | $35,647,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,669,000 | 3,275 |
| U.S. Government securities | $23,043,000 | 3,446 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,043,000 | 3,323 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,719 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,923,000 | 2,586 |
| Mortgage-backed securities | $23,043,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $22,976,000 | 1,390 |
| Issued or guaranteed by U.S. | $22,976,000 | 1,384 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,667 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,100,000 | 2,498 |
| Available-for-sale securities (fair market value) | $31,569,000 | 3,035 |
| Total debt securities | $34,669,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,951,000 | 2,940 |
| U.S. Government securities | $26,561,000 | 2,999 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,561,000 | 2,875 |
| Securities issued by states & political subdivisions | $12,390,000 | 1,571 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,893,000 | 2,722 |
| Mortgage-backed securities | $25,551,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $25,470,000 | 1,285 |
| Issued or guaranteed by U.S. | $25,470,000 | 1,278 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,821 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,524,000 | 2,405 |
| Available-for-sale securities (fair market value) | $35,427,000 | 2,720 |
| Total debt securities | $38,949,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,457,000 | 3,171 |
| U.S. Government securities | $22,665,000 | 3,385 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,665,000 | 3,231 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,574 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,706,000 | 2,483 |
| Mortgage-backed securities | $21,646,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $21,551,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,551,000 | 1,423 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,888 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,552,000 | 2,446 |
| Available-for-sale securities (fair market value) | $30,905,000 | 2,984 |
| Total debt securities | $34,456,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,118,000 | 3,428 |
| U.S. Government securities | $18,929,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,929,000 | 3,684 |
| Securities issued by states & political subdivisions | $12,189,000 | 1,491 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,538,000 | 2,227 |
| Mortgage-backed securities | $17,902,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $17,793,000 | 1,593 |
| Issued or guaranteed by U.S. | $17,793,000 | 1,584 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $109,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,919 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,996,000 | 2,389 |
| Available-for-sale securities (fair market value) | $27,122,000 | 3,231 |
| Total debt securities | $31,118,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,288,000 | 3,087 |
| U.S. Government securities | $21,948,000 | 3,269 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,948,000 | 3,097 |
| Securities issued by states & political subdivisions | $11,340,000 | 1,520 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,924,000 | 2,644 |
| Mortgage-backed securities | $18,877,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $18,704,000 | 1,370 |
| Issued or guaranteed by U.S. | $18,704,000 | 1,362 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $173,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,965 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,140,000 | 2,263 |
| Available-for-sale securities (fair market value) | $28,148,000 | 2,973 |
| Total debt securities | $33,287,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,225,000 | 3,583 |
| U.S. Government securities | $16,493,000 | 4,217 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,493,000 | 3,931 |
| Securities issued by states & political subdivisions | $11,732,000 | 1,420 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,840,000 | 1,954 |
| Mortgage-backed securities | $12,531,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $12,299,000 | 1,516 |
| Issued or guaranteed by U.S. | $12,299,000 | 1,503 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $232,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,539 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,084,000 | 2,503 |
| Available-for-sale securities (fair market value) | $22,141,000 | 3,508 |
| Total debt securities | $28,225,000 | 3,492 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,776,000 | 4,043 |
| U.S. Government securities | $17,509,000 | 4,273 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,509,000 | 3,863 |
| Securities issued by states & political subdivisions | $8,267,000 | 2,000 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,865,000 | 2,807 |
| Mortgage-backed securities | $13,621,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 1,652 |
| Issued or guaranteed by U.S. | $12,029,000 | 1,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,592,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,497 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,559,000 | 2,924 |
| Available-for-sale securities (fair market value) | $20,217,000 | 3,865 |
| Total debt securities | $25,776,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,528,000 | 4,108 |
| U.S. Government securities | $20,243,000 | 3,871 |
| U.S. Treasury securities | $5,056,000 | 2,224 |
| U.S. Government agency obligations | $15,187,000 | 4,083 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,874 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,277,000 | 2,549 |
| Mortgage-backed securities | $15,187,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $13,193,000 | 1,627 |
| Issued or guaranteed by U.S. | $13,193,000 | 1,617 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,994,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,511 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,285,000 | 3,332 |
| Available-for-sale securities (fair market value) | $20,243,000 | 3,762 |
| Total debt securities | $25,528,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,520,000 | 3,491 |
| U.S. Government securities | $28,145,000 | 3,104 |
| U.S. Treasury securities | $12,084,000 | 1,537 |
| U.S. Government agency obligations | $16,061,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,375,000 | 3,573 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,095,000 | 1,943 |
| Mortgage-backed securities | $16,061,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $13,995,000 | 1,561 |
| Issued or guaranteed by U.S. | $13,995,000 | 1,548 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,066,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,560 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,375,000 | 4,842 |
| Available-for-sale securities (fair market value) | $28,145,000 | 2,761 |
| Total debt securities | $31,520,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,765,000 | 3,293 |
| U.S. Government securities | $34,310,000 | 2,816 |
| U.S. Treasury securities | $18,104,000 | 1,273 |
| U.S. Government agency obligations | $16,206,000 | 3,930 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,378 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,581,000 | 2,139 |
| Mortgage-backed securities | $16,206,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,052,000 | 1,696 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,154,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 2,853 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,455,000 | 5,991 |
| Available-for-sale securities (fair market value) | $34,310,000 | 2,415 |
| Total debt securities | $36,765,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $42,368,000 | 2,980 |
| U.S. Government securities | $39,688,000 | 2,553 |
| U.S. Treasury securities | $24,383,000 | 1,162 |
| U.S. Government agency obligations | $15,305,000 | 4,139 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,710 |
| Other domestic debt securities | $500,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,832,000 | 1,987 |
| Mortgage-backed securities | $15,305,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,917,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,881 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,680,000 | 6,196 |
| Available-for-sale securities (fair market value) | $39,688,000 | 2,147 |
| Total debt securities | $42,368,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,304,000 | 3,036 |
| U.S. Government securities | $40,554,000 | 2,578 |
| U.S. Treasury securities | $25,606,000 | 1,365 |
| U.S. Government agency obligations | $14,948,000 | 4,011 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,881 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,562,000 | 2,822 |
| Mortgage-backed securities | $14,456,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,646 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,760,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $6,760,000 | 1,801 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,806,000 | 6,151 |
| Available-for-sale securities (fair market value) | $34,498,000 | 1,665 |
| Total debt securities | $43,304,000 | 2,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $44,120,000 | 3,163 |
| U.S. Government securities | $41,262,000 | 2,656 |
| U.S. Treasury securities | $25,365,000 | 1,483 |
| U.S. Government agency obligations | $15,897,000 | 3,977 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,890 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,745,000 | 2,092 |
| Mortgage-backed securities | $13,883,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,705 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,364,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $5,364,000 | 2,363 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,120,000 | 3,069 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $42,346,000 | 3,220 |
| U.S. Government securities | $37,998,000 | 2,836 |
| U.S. Treasury securities | $25,464,000 | 1,475 |
| U.S. Government agency obligations | $12,534,000 | 4,706 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,193 |
| Other domestic debt securities | $1,501,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 2,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,575,000 | 2,080 |
| Mortgage-backed securities | $10,008,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $10,008,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,008,000 | 2,493 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,346,000 | 3,135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |